| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 83 872.00 | 81 699.00 | 2 173.00 | 83 872.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 401.00 | 91 125.00 | 2 277.00 | 93 401.00 |
BL Raw materials, supplies | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 283.00 | | 22 283.00 | 22 283.00 |
CO Grand total (0 to V) | 115 684.00 | 91 125.00 | 24 559.00 | 115 684.00 |
CS Evaluated investments - equity method | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -4 657.00 | -3 952.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -705.00 | | -1 152.00 |
DL TOTAL (I) | 2 907.00 | 4 058.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | 15 692.00 | | 15 073.00 |
DX Trade payables and related accounts | 3 731.00 | 4 437.00 | | 3 731.00 |
DY Tax and social security liabilities | 2 711.00 | 2 262.00 | | 2 711.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 21 653.00 | 22 528.00 | | 21 653.00 |
EE Grand total (I to V) | 24 559.00 | 26 587.00 | | 24 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 705.00 | |
FJ Net sales | | | 46 705.00 | |
FO Operating subsidies | | | 4 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 602.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 14 550.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 19 835.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GB Operating Expenses - Provisions | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 576.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 602.00 | 48 535.00 | | 51 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 753.00 | 49 241.00 | | 52 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -705.00 | | -1 152.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 401.00 | | | 93 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 93 401.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 006.00 | | | 93 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 611.00 | 1 513.00 | | 89 611.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 319.00 | 1 513.00 | | 89 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895.00 | 11 895.00 | | 11 895.00 |
